Lattice Strategies LLC - Q4 2017 holdings

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$138 Million is the total value of Lattice Strategies LLC's 64 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RODM SellLATTICE STRATEGIES TRhartford mlt etf$28,501,000
+3.0%
979,450
-0.0%
20.61%
-1.0%
ROUS BuyLATTICE STRATEGIES TRhartford us eqty$27,036,000
+9.1%
868,644
+0.9%
19.55%
+4.8%
ROAM  LATTICE STRATEGIES TRhartfrd emrg etf$19,408,000
+5.6%
754,8660.0%14.04%
+1.5%
ROSC SellLATTICE STRATEGIES TRhartford gbl etf$5,602,000
+3.9%
178,100
-0.1%
4.05%
-0.1%
EWH BuyISHARES INCmsci hong kg etf$2,310,000
+4.2%
90,854
+1.2%
1.67%
+0.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,300,000
+108.9%
50,090
+98.3%
1.66%
+100.7%
EWY BuyISHARES INCmsci sth kor etf$2,291,000
+8.5%
30,576
+0.0%
1.66%
+4.3%
ELD SellWISDOMTREE TRem lcl debt fd$2,285,000
-0.9%
59,420
-0.5%
1.65%
-4.7%
EWT BuyISHARES INCmsci taiwan etf$2,062,000
+0.8%
56,951
+0.5%
1.49%
-3.1%
LQD SellISHARES TRiboxx inv cp etf$1,971,000
-0.2%
16,214
-0.5%
1.43%
-4.1%
MCHI BuyISHARES TRmsci china etf$1,910,000
+6.2%
28,710
+0.7%
1.38%
+2.1%
THD SellISHARES INCmsci thailnd etf$1,836,000
+6.4%
19,852
-0.5%
1.33%
+2.3%
GUNR SellFLEXSHARES TRmornstar upstr$1,725,000
+6.2%
51,825
-0.6%
1.25%
+2.0%
EPU SellISHARES TRmsci peru etf$1,723,000
+4.5%
42,043
-1.1%
1.25%
+0.4%
TLT BuyISHARES TR20 yr tr bd etf$1,679,000
+13.6%
13,236
+11.7%
1.21%
+9.1%
IAU SellISHARES GOLD TRUSTishares$1,627,000
+0.4%
130,071
-1.2%
1.18%
-3.5%
IYR  ISHARES TRu.s. real es etf$1,411,000
+1.4%
17,4200.0%1.02%
-2.6%
TIP SellISHARES TRtips bd etf$1,373,000
-7.9%
12,037
-8.3%
0.99%
-11.5%
EPHE SellISHARES TRmsci philips etf$1,347,000
+3.5%
34,705
-1.5%
0.97%
-0.6%
EZA BuyISHARES INCmsci sth afr etf$1,291,000
+19.3%
18,440
+0.2%
0.93%
+14.7%
AMLP BuyALPS ETF TRalerian mlp$1,272,000
-2.5%
117,845
+1.3%
0.92%
-6.3%
SJNK SellSPDR SER TRbloomberg srt tr$1,262,000
-1.6%
45,780
-0.2%
0.91%
-5.5%
ECH BuyISHARES INCmsci chile etf$1,235,000
+8.4%
23,671
+1.1%
0.89%
+4.2%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$1,180,000
+0.9%
19,948
-0.5%
0.85%
-3.1%
EWZ BuyISHARES INCmsci brazil etf$1,100,000
-2.9%
27,205
+0.1%
0.80%
-6.7%
GXG BuyGLOBAL X FDSglbx msci colum$1,002,000
+4.8%
99,960
+8.1%
0.72%
+0.7%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$953,000
+5.0%
14,940
-1.3%
0.69%
+0.9%
RSX BuyVANECK VECTORS ETF TRrussia etf$945,000
-4.2%
44,545
+0.7%
0.68%
-8.0%
PLND  VANECK VECTORS ETF TRpoland etf$902,000
-2.2%
45,6600.0%0.65%
-6.1%
SPIP SellSPDR SERIES TRUSTblombrg brc tips$897,000
-21.6%
15,953
-21.4%
0.65%
-24.6%
PGX  POWERSHARES ETF TR IIpfd portfolio$880,000
-1.1%
59,2220.0%0.64%
-5.1%
TUR SellISHARES INCmsci turkey etf$870,000
-23.7%
20,010
-26.6%
0.63%
-26.7%
PIN  POWERSHARES INDIA ETF TRindia port$805,000
+11.5%
30,4860.0%0.58%
+7.2%
IEV SellISHARES TReurope etf$802,000
-9.3%
16,965
-10.1%
0.58%
-12.8%
MLPA SellGLOBAL X FDSglbl x mlp etf$799,000
-6.3%
81,024
-2.2%
0.58%
-10.0%
EIDO BuyISHARES TRmsci indonia etf$797,000
+9.6%
28,025
+2.9%
0.58%
+5.3%
EPI SellWISDOMTREE TRindia erngs fd$751,000
+9.8%
26,985
-0.7%
0.54%
+5.4%
EWW SellISHARES INCmsci mexico etf$747,000
-21.9%
15,148
-13.5%
0.54%
-25.0%
SPY SellSPDR S&P 500 ETF TRtr unit$653,000
-10.3%
2,446
-15.5%
0.47%
-13.9%
IWB SellISHARES TRrus 1000 etf$650,000
+2.8%
4,375
-3.2%
0.47%
-1.3%
SHYG SellISHARES TR0-5yr hi yl cp$649,000
-2.6%
13,760
-1.2%
0.47%
-6.4%
EPP SellISHARES INCmsci pac jp etf$640,000
-1.8%
13,395
-5.0%
0.46%
-5.7%
EWM SellISHARES INCmsci mly etf new$623,000
-50.9%
18,906
-51.8%
0.45%
-52.8%
RWR  SPDR SERIES TRUSTdj reit etf$596,000
+1.4%
6,3600.0%0.43%
-2.7%
PFF SellISHARES TRs&p us pfd stk$594,000
-3.3%
15,590
-1.5%
0.43%
-6.9%
GXC  SPDR INDEX SHS FDSs&p china etf$531,000
+4.5%
4,9550.0%0.38%
+0.5%
EWJ SellISHARES INCmsci jpn etf new$511,000
+2.4%
8,526
-4.7%
0.37%
-1.6%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$509,000
+11.4%
5,830
+12.3%
0.37%
+7.0%
SPTL BuySPDR SERIES TRUSTportfolio ln tsr$505,000
+1.0%
13,790
+98.6%
0.36%
-2.9%
EPOL BuyISHARES TRmsci poland etf$496,000
+8.8%
18,323
+6.6%
0.36%
+4.7%
RORE  LATTICE STRATEGIES TRhartfrd reit etf$476,000
-0.4%
30,7300.0%0.34%
-4.4%
IDX  VANECK VECTORS ETF TRindonesia index$465,000
+5.0%
18,7200.0%0.34%
+0.9%
VNQ SellVANGUARD INDEX FDSreit etf$432,000
-2.9%
5,201
-2.9%
0.31%
-6.9%
IVV  ISHARES TRcore s&p500 etf$396,000
+6.2%
1,4740.0%0.29%
+1.8%
EMLC BuyVANECK VECTORS ETF TRjp morgan mkts$383,000
+1.9%
20,185
+3.0%
0.28%
-2.1%
IGE  ISHARES TRnorth amern nat$347,000
+5.2%
9,8000.0%0.25%
+1.2%
GLD  SPDR GOLD TRUST$331,000
+1.8%
2,6730.0%0.24%
-2.4%
BKF  ISHARES INCmsci bric indx$306,000
+3.7%
6,8700.0%0.22%
-0.5%
IEF BuyISHARES TRbarclays 7 10 yr$266,000
+0.4%
2,520
+1.2%
0.19%
-3.5%
ERUS SellISHARES INCmsci russia etf$259,000
-0.4%
7,717
-0.3%
0.19%
-4.6%
MORT  VANECK VECTORS ETF TR$204,000
-4.7%
8,4700.0%0.15%
-8.1%
CEMB BuyISHARES INCjp mrg em crp bd$205,0000.0%4,030
+1.3%
0.15%
-3.9%
WIP SellSPDR SERIES TRUSTciti int gvt etf$203,000
-1.0%
3,521
-1.4%
0.15%
-4.5%
BDJ SellBLACKROCK ENHANCED EQT DIV T$145,0000.0%15,720
-1.6%
0.10%
-3.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPS ETF TR24Q1 20193.3%
ISHARES TR24Q1 20192.5%
ISHARES INC24Q1 20192.0%
ISHARES TR24Q1 20192.1%
VANGUARD SCOTTSDALE FDS24Q1 20193.2%
ISHARES GOLD TRUST24Q1 20191.7%
ISHARES TR24Q1 20193.7%
ISHARES INC24Q1 20191.9%
ISHARES TR24Q1 20191.3%
WISDOMTREE TR24Q1 20192.0%

View Lattice Strategies LLC's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-05-06
13F-NT2024-02-05
13F-NT2023-11-03
13F-NT2023-08-04
13F-NT2023-04-28
13F-NT2023-01-27
13F-NT2022-11-07
13F-NT2022-08-10
13F-NT2022-05-09
13F-NT2022-02-09

View Lattice Strategies LLC's complete filings history.

All filings

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